Tower Bridge Advisors’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.08M Buy
64,974
+6,223
+11% +$764K 0.78% 39
2025
Q4
$6.55M Sell
58,751
-5,074
-8% -$545K 0.66% 44
2025
Q3
$6.58M Sell
63,825
-100
-0.2% -$9.96K 0.66% 45
2025
Q2
$6.25M Sell
63,925
-3,945
-6% -$376K 0.67% 49
2025
Q1
$5.96M Sell
67,870
-20,862
-24% -$1.96M 0.67% 46
2024
Q4
$8.02M Sell
88,732
-1,384
-2% -$120K 0.85% 38
2024
Q3
$7.28M Buy
90,116
+2,309
+3% +$170K 0.76% 42
2024
Q2
$5.95M Sell
87,807
-18,903
-18% -$1.19M 0.66% 45
2024
Q1
$6.42M Sell
106,710
-72,438
-40% -$4.14M 0.65% 46
2023
Q4
$9.41M Sell
179,148
-4,848
-3% -$257K 0.81% 35
2023
Q3
$9.81M Sell
183,996
-2,628
-1% -$140K 0.91% 30
2023
Q2
$9.78M Sell
186,624
-8,328
-4% -$420K 0.9% 33
2023
Q1
$9.58M Sell
194,952
-5,688
-3% -$270K 0.78% 35
2022
Q4
$9.48M Sell
200,640
-6,213
-3% -$295K 0.79% 34
2022
Q3
$8.94M Sell
206,853
-3,321
-2% -$145K 0.79% 35
2022
Q2
$8.52M Buy
210,174
+1,212
+0.6% +$55.9K 0.69% 46
2022
Q1
$10.4M Sell
208,962
-41,289
-16% -$1.94M 0.69% 41
2021
Q4
$12.1M Sell
250,251
-1,779
-0.7% -$84.9K 0.74% 44
2021
Q3
$11.7M Buy
252,030
+273
+0.1% +$13.2K 0.78% 41
2021
Q2
$11.8M Sell
251,757
-14,568
-5% -$679K 0.79% 43
2021
Q1
$12.1M Sell
266,325
-85,617
-24% -$3.97M 0.91% 36
2020
Q4
$16.9M Buy
351,942
+7,194
+2% +$349K 1.38% 19
2020
Q3
$16.1M Sell
344,748
-6,852
-2% -$305K 1.64% 15
2020
Q2
$14M Sell
351,600
-3,729
-1% -$153K 1.57% 16
2020
Q1
$13.5M Buy
355,329
+35,118
+11% +$1.35M 1.77% 12
2019
Q4
$12.7M Buy
320,211
+6,558
+2% +$260K 1.34% 21
2019
Q3
$12.5M Sell
313,653
-300
-0.1% -$11.3K 1.37% 21
2019
Q2
$11.6M Buy
313,953
+5,886
+2% +$203K 1.29% 24
2019
Q1
$10M Sell
308,067
-20,037
-6% -$650K 1.16% 29
2018
Q4
$10.2M Sell
328,104
-47,832
-13% -$1.53M 1.31% 25
2018
Q3
$11.8M Sell
375,936
-3,372
-0.9% -$103K 1.23% 30
2018
Q2
$10.8M Sell
379,308
-3,594
-0.9% -$102K 1.21% 31
2018
Q1
$11.4M Buy
382,902
+762
+0.2% +$24.5K 1.26% 29
2017
Q4
$12.6M Sell
382,140
-14,715
-4% -$450K 1.35% 26
2017
Q3
$10.3M Sell
396,855
-1,740
-0.4% -$45.6K 1.17% 35
2017
Q2
$10.1M Buy
398,595
+5,592
+1% +$142K 1.15% 30
2017
Q1
$9.44M Buy
393,003
+16,728
+4% +$385K 1.1% 34
2016
Q4
$8.67M Sell
376,275
-16,398
-4% -$383K 1.05% 35
2016
Q3
$9.44M Buy
392,673
+10,383
+3% +$252K 1.15% 31
2016
Q2
$9.3M Sell
382,290
-2,082
-0.5% -$48.2K 1.16% 30
2016
Q1
$8.78M Buy
384,372
+118,659
+45% +$2.6M 1.1% 33
2015
Q4
$5.43M Sell
265,713
-65,688
-20% -$1.32M 0.71% 52
2015
Q3
$7.16M Sell
331,401
-24,354
-7% -$559K 0.99% 40
2015
Q2
$8.41M Buy
355,755
+20,304
+6% +$518K 1.06% 39
2015
Q1
$9.2M Buy
335,451
+7,743
+2% +$220K 1.17% 33
2014
Q4
$9.38M Sell
327,708
-20,520
-6% -$554K 1.15% 37
2014
Q3
$8.88M Sell
348,228
-15,696
-4% -$396K 1.12% 37
2014
Q2
$9.11M Buy
363,924
+6,063
+2% +$156K 1.12% 37
2014
Q1
$9.12M Buy
357,861
+103,890
+41% +$2.61M 1.17% 32
2013
Q4
$6.66M Buy
253,971
+3,030
+1% +$78.2K 0.87% 48
2013
Q3
$6.19M Buy
250,941
+15,030
+6% +$379K 0.89% 48
2013
Q2
$5.86M Buy
+235,911
New +$6.05M 0.87% 48

Other funds holding WMT

Tower Bridge Advisors's WMT Position: Q1 2026 in Review

Tower Bridge Advisors increased its Walmart Inc (WMT) stake by 11% in Q1 2026, buying an estimated $764K and bringing the position to 64,974 shares worth $8.08M. The position accounts for 0.78% of the portfolio, ranked #39.

Tower Bridge Advisors first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.9M in Q4 2020. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Tower Bridge Advisors held 64,974 shares of Walmart Inc worth $8.08M as of Q1 2026.
  • Tower Bridge Advisors bought 6,223 Walmart Inc shares in Q1 2026, an estimated $764K.
  • Walmart Inc made up 0.78% of Tower Bridge Advisors's portfolio in Q1 2026, its #39 holding.
  • Tower Bridge Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • Tower Bridge Advisors's Walmart Inc position peaked at $16.9M in Q4 2020.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Tower Bridge Advisors's 13F filing for Q1 2026, filed 12 May 2026.